Accounts Assistant (Receivables) - Hospitality
- Recruiter
- Page Personnel
- Location
- London
- Salary
- £25000 - £28000 per annum
- Posted
- 17 Jul 2017
- Closes
- 17 Aug 2017
- Ref
- 13843142/001
- Contact
- Charlotte Croker
- Job role
- Accounts assistant
- Sector
- Leisure/Travel/Tourism
- Contract type
- Permanent
- Hours
- Part time
My client is looking for an Accounts Assistant (Receivables) to join their team to look after the Sales Ledger function.
Client Details
My client is a luxury restaurant group based in Central London.
Description
Responsibilities:
- Check CSM daily
- Revenue - if discrepancies needs to be investigated
- Cash queries - investigate discrepancies
- Weekly sales journal
- Bank reconciliations (cash, AmEx, other CC's)
- ZMHN (sales rec 3 report)
- Covers reports
- Uber rec
- Client deposit rec
- Debtor rec
- Ride to work rec
- Vouchers
- Crab mortality report
- Crab usage report
- Steak usage report
- Bank allocation (weekly)
- Sales Mix
- Fixed Assets register
- Fixed Assets reconciliations
- Depreciation
- Weekly sales reports
- Trend analysis rev & covers
- Ad hoc reports
Profile
Required skills:
- Accounting experience within the restaurant, hotel or retail sector
- High volume of transactional experience
- Implementing new processes and key achievements
- Studying towards an Accounting qualification
Job Offer
Between £25,000 - £28,000 + study support